Charles Schwab’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-211,440
| Closed | -$9.25M | – | 3241 |
|
|
2019
Q2 | $9.25M | Sell |
211,440
-170,689
| -45% | -$7.46M | 0.01% | 1641 |
|
|
2019
Q1 | $13.2M | Buy |
382,129
+35,035
| +10% | +$1.21M | 0.01% | 1412 |
|
|
2018
Q4 | $8.73M | Buy |
347,094
+1,344
| +0.4% | +$33.8K | 0.01% | 1533 |
|
|
2018
Q3 | $12.8M | Buy |
345,750
+47,201
| +16% | +$1.74M | 0.01% | 1469 |
|
|
2018
Q2 | $9.36M | Buy |
298,549
+19,527
| +7% | +$612K | 0.01% | 1647 |
|
|
2018
Q1 | $9.33M | Buy |
279,022
+29,031
| +12% | +$971K | 0.01% | 1536 |
|
|
2017
Q4 | $8.28M | Buy |
249,991
+4,134
| +2% | +$137K | 0.01% | 1617 |
|
|
2017
Q3 | $8.31M | Buy |
245,857
+21,347
| +10% | +$722K | 0.01% | 1558 |
|
|
2017
Q2 | $6.86M | Buy |
224,510
+1,060
| +0.5% | +$32.4K | 0.01% | 1615 |
|
|
2017
Q1 | $7.69M | Sell |
223,450
-30,663
| -12% | -$1.05M | 0.01% | 1489 |
|
|
2016
Q4 | $8.72M | Buy |
254,113
+26,352
| +12% | +$904K | 0.01% | 1360 |
|
|
2016
Q3 | $6.58M | Buy |
227,761
+39,301
| +21% | +$1.14M | 0.01% | 1464 |
|
|
2016
Q2 | $5.14M | Buy |
188,460
+32,328
| +21% | +$882K | 0.01% | 1537 |
|
|
2016
Q1 | $3.9M | Sell |
156,132
-4,730
| -3% | -$118K | 0.01% | 1668 |
|
|
2015
Q4 | $3.43M | Sell |
160,862
-9,470
| -6% | -$202K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $3.49M | Buy |
170,332
+95,378
| +127% | +$1.96M | 0.01% | 1712 |
|
|
2015
Q2 | $1.28M | Buy |
74,954
+20,234
| +37% | +$344K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $846K | Buy |
54,720
+2,784
| +5% | +$43K | ﹤0.01% | 2439 |
|
|
2014
Q4 | $684K | Buy |
51,936
+1,464
| +3% | +$19.3K | ﹤0.01% | 2511 |
|
|
2014
Q3 | $741K | Buy |
50,472
+1,168
| +2% | +$17.1K | ﹤0.01% | 2439 |
|
|
2014
Q2 | $834K | Buy |
49,304
+19,432
| +65% | +$329K | ﹤0.01% | 2402 |
|
|
2014
Q1 | $472K | Buy |
29,872
+8,191
| +38% | +$129K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $359K | Buy |
21,681
+6,839
| +46% | +$113K | ﹤0.01% | 2713 |
|
|
2013
Q3 | $262K | Sell |
14,842
-1,174
| -7% | -$20.7K | ﹤0.01% | 2814 |
|
|
2013
Q2 | $222K | Buy |
+16,016
| New | +$222K | ﹤0.01% | 2852 |
|